Oldfield Partners as of Dec. 31, 2012
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 17.0 | $276M | 7.0M | 39.56 | |
Microsoft Corporation (MSFT) | 15.8 | $255M | 9.6M | 26.71 | |
Barrick Gold Corp | 15.7 | $254M | 7.3M | 34.82 | |
Pfizer (PFE) | 13.0 | $211M | 8.4M | 25.08 | |
Hewlett-Packard Company | 11.9 | $193M | 14M | 14.25 | |
Chesapeake Energy Corporation | 9.4 | $152M | 9.1M | 16.62 | |
Embraer S A (ERJ) | 3.2 | $52M | 1.8M | 28.51 | |
Petroleo Brasileiro SA (PBR.A) | 2.5 | $40M | 2.1M | 19.31 | |
Ternium (TX) | 2.3 | $37M | 1.6M | 23.55 | |
SK Tele | 2.2 | $35M | 2.2M | 15.83 | |
Infosys Technologies (INFY) | 2.1 | $35M | 822k | 42.30 | |
PT Telekomunikasi Indonesia (TLK) | 1.4 | $23M | 608k | 36.95 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.2 | $20M | 1.2M | 16.14 | |
Gazprom OAO | 1.1 | $18M | 1.9M | 9.46 | |
Lukoil | 0.5 | $8.1M | 122k | 66.15 | |
Samsung Electronics Gdr (SSNHZ) | 0.4 | $6.2M | 8.8k | 705.00 | |
Johnson & Johnson (JNJ) | 0.1 | $2.1M | 30k | 70.10 | |
Pepsi (PEP) | 0.1 | $1.8M | 27k | 68.43 | |
H.J. Heinz Company | 0.1 | $1.4M | 25k | 57.68 | |
Newfield Exploration | 0.0 | $376k | 14k | 26.78 | |
Sonic Corporation | 0.0 | $218k | 21k | 10.41 | |
Lexmark International | 0.0 | $218k | 9.4k | 23.19 | |
Natuzzi, S.p.A | 0.0 | $83k | 43k | 1.92 | |
Guess? (GES) | 0.0 | $237k | 9.7k | 24.54 |